Portfolio (Quarterly)
Guide ↗
Marks Group Wealth Management, Inc
· CIK 0001802473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HDB | HDFC BANK LTD | Financial Services | 12,798.0 | $468K | 0.04% | NEW | — | $36.54 | -31.4% |
| 242 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 10,064.0 | $457K | 0.04% | NEW | — | $45.40 | -12.7% |
| 243 | UFPI | UFP INDUSTRIES INC | Basic Materials | 5,000.0 | $455K | 0.04% | NEW | — | $91.05 | -6.0% |
| 244 | SHEL | SHELL PLC | Energy | 6,159.0 | $453K | 0.04% | NEW | — | $73.48 | +9.9% |
| 245 | PEP | PEPSICO INC | Consumer Defensive | 3,135.0 | $450K | 0.04% | NEW | — | $143.50 | -1.0% |
| 246 | UITB | VICTORY PORTFOLIOS II | — | 9,379.0 | $444K | 0.04% | NEW | — | $47.35 | -1.3% |
| 247 | FDMO | FIDELITY COVINGTON TRUST | — | 5,163.0 | $433K | 0.04% | NEW | — | $83.96 | +15.8% |
| 248 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 4,000.0 | $431K | 0.04% | NEW | — | $107.77 | +44.7% |
| 249 | WMT | WALMART INC | Consumer Defensive | 3,855.0 | $429K | 0.04% | NEW | — | $111.41 | +5.8% |
| 250 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,319.0 | $428K | 0.04% | NEW | — | $99.20 | +7.0% |
| 251 | HD | HOME DEPOT INC | Consumer Cyclical | 1,241.0 | $427K | 0.04% | NEW | — | $344.12 | -3.1% |
| 252 | VEEV | VEEVA SYS INC | Healthcare | 1,894.0 | $423K | 0.04% | NEW | — | $223.23 | -29.3% |
| 253 | CSCO | CISCO SYS INC | Technology | 5,408.0 | $417K | 0.04% | NEW | — | $77.03 | +52.9% |
| 254 | CSGP | COSTAR GROUP INC | Real Estate | 6,187.0 | $416K | 0.04% | NEW | — | $67.24 | -53.6% |
| 255 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 4,052.0 | $410K | 0.04% | NEW | — | $101.07 | +25.8% |
| 256 | FTV | FORTIVE CORP | Technology | 7,416.0 | $409K | 0.04% | NEW | — | $55.21 | +11.8% |
| 257 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,665.0 | $406K | 0.04% | NEW | — | $46.81 | +14.6% |
| 258 | LMT | LOCKHEED MARTIN CORP | Industrials | 828.0 | $400K | 0.04% | NEW | — | $483.67 | +10.7% |
| 259 | WAT | WATERS CORP | Healthcare | 1,053.0 | $400K | 0.04% | NEW | — | $379.83 | -6.1% |
| 260 | HELO | J P MORGAN EXCHANGE TRADED F | — | 6,006.0 | $399K | 0.04% | NEW | — | $66.43 | +2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
24.7%
Technology
22.7%
Financial Services
17.8%
Healthcare
12.1%
Consumer Cyclical
8.9%
Communication Services
7.4%
Utilities
1.7%
Consumer Defensive
1.5%
Basic Materials
1.4%
Energy
1.1%